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Quarterly · source: SEC XBRL
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Revenue Revenues | — | — | — | — | — | — |
Gross profit GrossProfit | — | — | — | — | — | — |
Operating profit OperatingIncomeLoss | $88.63M | $60.21M | $20.58M | $88.48M | $49.4M | $22.37M |
Net income NetIncomeLoss | $50.1M | $34.01M | $6.69M | $48.36M | $26.3M | $13.13M |
EPS (diluted) EarningsPerShareDiluted | $1.04 | $0.71 | $0.14 | $1.03 | $0.56 | $0.28 |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Total assets Assets | $1.35B | $1.35B | $2.22B | $933.36M | $933.36M | $933.36M |
Total liabilities Liabilities | $840.73M | $840.73M | $1.66B | $522.59M | $522.59M | $522.59M |
Total equity StockholdersEquity | $712.72M | $712.72M | $779.29M | $614.22M | $614.22M | $614.22M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $347.99M | $325.31M | $258.52M | $273.94M | $293.92M | $274.61M |
| Metric | FY2025 Q3 | FY2025 Q2 | FY2025 Q1 | FY2024 Q3 | FY2024 Q2 | FY2024 Q1 |
|---|---|---|---|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | $63.15M | $29.17M | $16.63M | $48.93M | $33.52M | $7.72M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.